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Phil Frohlich

@Prescott Group Capital Management, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$688.606MTotal holdings219
Assets growth rate7.62%Assets growth rate (2-Q avg)5.15%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Prescott Group Capital Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of Prescott Group Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 688.606M in assets, with a quarterly growth rate of 7.62% and a 2-quarter average growth rate of 5.15%. The portfolio is managed by Phil Frohlich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$6.29M
290,665 shares@ $21.65 avg price
BILIBilibili Inc
Recent Activity
Exited
0%
$4.555M
295,000 shares@ $15.45 avg price
SEDGSolaredge Technologies Inc
Recent Activity
Exited
0%
$3.789M
150,000 shares@ $25.26 avg price
HPQHp Inc
Recent Activity
Exited
0%
$2.802M
80,000 shares@ $35.03 avg price
AMSCAmerican Superconductor Corp
Recent Activity
Exited
0%
$2.598M
111,091 shares@ $23.39 avg price
TWKSThoughtworks Holding Inc
Recent Activity
Exited
0%
$2.592M
912,623 shares@ $2.85 avg price
CPRTCopart Inc
Recent Activity
Exited
0%
$2.437M
45,000 shares@ $54.16 avg price
CAMTCamtek Ltd
Recent Activity
Exited
0%
$1.879M
15,000 shares@ $125.27 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$1.385M
4,500 shares@ $307.78 avg price
VIPSVipshop Hldgs Ltd
Recent Activity
Exited
0%
$1.255M
96,382 shares@ $13.03 avg price